US25714PEW41

Dominican Republic 11.25% 2035/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.34y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Dominican Republic is a country on the Caribbean island of Hispaniola in the Greater Antilles of the Caribbean Sea in the North Atlantic Ocean. It shares a maritime border with Puerto Rico to the east and a land border with Haiti to the west, occupying the eastern five-eighths of Hispaniola which, along with Saint Martin, is one of only two islands in the Caribbean shared by two sovereign states. In the Antilles, the country is the second-largest nation by area after Cuba at 48,671 square kilometers (18,792 sq mi) and second-largest by population after Haiti with approximately 11.4 million people in 2024, of whom 3.6 million reside in the metropolitan area of Santo Domingo, the capital city.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.34 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American Beacon Developing World Income
NPORT
Mutual Fund$2.9M0.23%2025-10-31
PIMCO Emerging Markets Local Currency and Bond
NPORT
Mutual Fund$2.0M0.08%2025-09-30
Emerging Markets Local Income Portfolio
NPORT
Mutual Fund$1.9M0.14%2025-10-31
VanEck J.P. Morgan EM Local Currency Bond
NPORT
Mutual Fund$1.2M0.03%2025-09-30
N/A
NPORT
Mutual Fund$1.2M0.15%2025-09-30
N/A
NPORT
Mutual Fund$1.0M0.04%2025-09-30
PIMCO Emerging Markets Corporate Bond
NPORT
Mutual Fund$426K0.69%2025-09-30
ABRDN GLOBAL INCOME FUND, INC.
NPORT
Mutual Fund$329K0.81%2025-10-31
N/A
NPORT
Mutual Fund$304K0.56%2025-09-30
N/A
NPORT
Mutual Fund$300K0.04%2025-09-30
PIMCO Emerging Markets Currency and Short-Term Investments
NPORT
Mutual Fund$290K0.04%2025-09-30
Western Asset Total Return Unconstrained
NPORT
Mutual Fund$275K0.20%2025-08-29
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$227K0.11%2025-09-30
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$199K0.01%2025-09-30
K2 Alternative Strategies
NPORT
Mutual Fund$192K0.04%2025-08-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
25714PEW4
ISIN
US25714PEW41
Face value
100
Seniority
Senior Unsecured

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